CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 500,000 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 1,143,000 Value ($000) $1,985 Avg Close — Range —
Q1 2024
Shares 2,316,000 Value ($000) $3,945 Avg Close — Range —
Q4 2023
Shares 3,716,000 Value ($000) $5,262 Avg Close — Range —
Q3 2023
Shares 9,366,000 Value ($000) $10,794 Avg Close — Range —
Q2 2023
Shares 9,366,000 Value ($000) $10,607 Avg Close — Range —